Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
$2.72B |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$500M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$362M |
| 4 |
CBRE Group
CBRE
|
$318M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$309M |
Top Sells
| 1 |
Ventas
VTR
|
$441M |
| 2 |
Itaú Unibanco
ITUB
|
$353M |
| 3 |
Bank of America
BAC
|
$339M |
| 4 |
Crown Castle
CCI
|
$261M |
| 5 |
Citigroup
C
|
$244M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $178M | 0.06% |
7,146,372
+6,272,035
| +717% | +$156M |
|
402
QuidelOrtho
QDEL
$1.87B
| $177M | 0.06% |
808,266
+116,653
| +17% | +$25.6M |
|
403
Western Midstream Partners
WES
$14.7B
| $177M | 0.06% |
22,125,622
-801,083
| -3% | -$6.41M |
|
404
Xcel Energy
XEL
$42.6B
| $176M | 0.06% |
2,552,775
-192,986
| -7% | -$13.3M |
|
|
MYOK
405
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $176M | 0.06% |
1,290,801
+730,676
| +130% | +$99.6M |
|
406
Etsy
ETSY
$5.17B
| $176M | 0.06% |
1,446,555
+282,424
| +24% | +$34.4M |
|
407
Bio-Techne
TECH
$8.26B
| $176M | 0.06% |
710,022
-151,139
| -18% | -$37.4M |
|
408
Visteon
VC
$3.4B
| $175M | 0.06% |
2,521,016
+321,354
| +15% | +$22.2M |
|
409
J.M. Smucker
SJM
$11.8B
| $174M | 0.06% |
1,504,198
-398,553
| -21% | -$46M |
|
410
Enterprise Products Partners
EPD
$68.9B
| $173M | 0.06% |
10,974,266
-470,277
| -4% | -$7.43M |
|
411
Brown-Forman Class B
BF.B
$13.5B
| $173M | 0.06% |
2,292,984
-213,463
| -9% | -$16.1M |
|
412
Waste Management
WM
$89.9B
| $172M | 0.06% |
1,524,029
+25,680
| +2% | +$2.91M |
|
413
Boston Properties
BXP
$11.6B
| $171M | 0.06% |
2,124,521
+560,915
| +36% | +$45M |
|
414
Southern Company
SO
$100B
| $170M | 0.06% |
3,140,958
+25,045
| +0.8% | +$1.36M |
|
415
Sun Communities
SUI
$15.7B
| $170M | 0.06% |
1,206,889
+146,813
| +14% | +$20.6M |
|
416
StoneCo
STNE
$4.37B
| $169M | 0.06% |
3,202,877
+169,839
| +6% | +$8.98M |
|
417
Jack Henry & Associates
JKHY
$11.7B
| $169M | 0.06% |
1,039,375
+71,440
| +7% | +$11.6M |
|
418
First Industrial Realty Trust
FR
$6.83B
| $169M | 0.06% |
4,245,940
+753,301
| +22% | +$30M |
|
419
Floor & Decor
FND
$8.47B
| $168M | 0.06% |
2,250,799
+578,399
| +35% | +$43.3M |
|
420
Garmin
GRMN
$45.4B
| $168M | 0.06% |
1,774,443
-506,272
| -22% | -$48M |
|
421
Autodesk
ADSK
$67.5B
| $168M | 0.06% |
726,867
+66,985
| +10% | +$15.5M |
|
422
Capri Holdings
CPRI
$2.48B
| $167M | 0.06% |
9,298,578
-966,205
| -9% | -$17.4M |
|
423
Teradyne
TER
$19B
| $167M | 0.06% |
2,098,101
+1,425,316
| +212% | +$113M |
|
424
Neurocrine Biosciences
NBIX
$13.7B
| $167M | 0.06% |
1,733,473
-219,836
| -11% | -$21.1M |
|
425
Edwards Lifesciences
EW
$47.2B
| $167M | 0.06% |
2,087,625
-233,268
| -10% | -$18.6M |
|